ET
Entropy Technologies Portfolio holdings
AUM $1.03B
This Quarter Return
-3.15%
1 Year Return
+5.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
+$56.2M (+6%)
Cap. Flow
+$76.7M
Cap. Flow % of AUM
7.46%
Top 10 Holdings %Top 10 Hldgs %
10.96%
Holding
1,041
New
350
Increased
183
Reduced
149
Closed
359
Top Buys
| 1 | $12.5M | |
| 2 | $11.3M | |
| 3 | $10.9M | |
| 4 | $10.9M | |
| 5 | $10.6M |
Top Sells
| 1 | $11.5M | |
| 2 | $10.9M | |
| 3 | $8.36M | |
| 4 | $7.55M | |
| 5 | $7.54M |
Sector Composition
| 1 | Technology | 16.67% |
| 2 | Industrials | 15.41% |
| 3 | Financials | 14.09% |
| 4 | Consumer Discretionary | 11.16% |
| 5 | Healthcare | 10.07% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -7,886 | Closed | -$1.45M | |||
| – | – | -11,775 | Closed | -$188K | |||
| – | – | -52,853 | Closed | -$493K | |||
| – | – | -6,333 | Closed | -$260K | |||
| – | – | -58,192 | Closed | -$4.07M | |||
| – | – | -6,683 | Closed | -$436K | |||
| – | – | -20,783 | Closed | -$142K | |||
| – | – | -7,445 | Closed | -$550K | |||
| – | – | -4,773 | Closed | -$217K | |||
| – | – | -28,556 | Closed | -$170K | |||
| – | – | -9,338 | Closed | -$215K | |||
| – | – | -41,000 | Closed | -$1.04M | |||
| – | – | -23,365 | Closed | -$407K | |||
| – | – | -2,776 | Closed | -$327K | |||
| – | – | -5,169 | Closed | -$244K | |||
| – | – | -900 | Closed | -$219K | |||
| – | – | -38,100 | Closed | -$371K | |||
| – | – | -6,383 | Closed | -$331K | |||
| – | – | -6,573 | Closed | -$2.31M | |||
| – | – | -16,780 | Closed | -$362K | |||
| – | – | -12,406 | Closed | -$3.63M | |||
| – | – | -20,950 | Closed | -$145K | |||
| – | – | -19,765 | Closed | -$1.2M | |||
| – | – | -25,869 | Closed | -$477K | |||
| – | – | -23,275 | Closed | -$212K |
